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    The ADT Corporation (ADT)

    -NYSE
    40.63 Down 0.47(1.14%) Apr 17, 4:00PM EDT
    |After Hours : 40.63 0.00 (0.00%) Apr 17, 6:41PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2014Sep 26, 2014Jun 27, 2014Mar 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents70,000  66,000  250,000  332,000  
    Short Term Investments -   -   -   -  
    Net Receivables227,000  212,000  267,000  286,000  
    Inventory86,000  76,000  75,000  73,000  
    Other Current Assets53,000  55,000  71,000  73,000  
    Total Current Assets 436,000   409,000   663,000   764,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment272,000  265,000  238,000  231,000  
    Goodwill3,724,000  3,738,000  3,459,000  3,456,000  
    Intangible Assets3,094,000  3,120,000  2,832,000  2,836,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,545,000  2,446,000  2,386,000  2,319,000  
    Deferred Long Term Asset Charges589,000  571,000  555,000  541,000  
    Total Assets 10,660,000   10,549,000   10,133,000   10,147,000  
    Liabilities
    Current Liabilities
    Accounts Payable423,000  468,000  441,000  482,000  
    Short/Current Long Term Debt4,000  4,000  3,000  3,000  
    Other Current Liabilities229,000  236,000  239,000  247,000  
    Total Current Liabilities 656,000   708,000   683,000   732,000  
    Long Term Debt5,254,000  5,096,000  4,725,000  4,712,000  
    Other Liabilities125,000  128,000  122,000  154,000  
    Deferred Long Term Liability Charges1,538,000  1,489,000  1,461,000  1,427,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,573,000   7,421,000   6,991,000   7,025,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  2,000  2,000  
    Retained Earnings517,000  445,000  433,000  351,000  
    Treasury Stock -   -   -   -  
    Capital Surplus2,561,000  2,643,000  2,636,000  2,708,000  
    Other Stockholder Equity7,000  38,000  71,000  61,000  
    Total Stockholder Equity 3,087,000   3,128,000   3,142,000   3,122,000  
    Net Tangible Assets (3,731,000) (3,730,000) (3,149,000) (3,170,000)

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    Currency in USD.